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Aditya Birla Sun Life Aggressive Hybrid Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120518
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF209KA1LH3
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.16% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▼ -1.7%
6 months▲ +2.4%
1 year▼ -4.6%
3-year CAGR▲ +3.5%
5-year CAGR▲ +1.2%
10-year CAGR▲ +4.4%
Volatility (3y)11.1%
Sharpe (3y)-0.17
Sortino (3y)-0.22
Beta vs NIFTY 500.75
Max fall (3y)-19.6%
Computed from NAV (3409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 1,780.9100 |
| Regular · Growth | 1,574.6000 |
| Regular · IDCW | 169.4700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.